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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+12.34%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
AUM
$3.17B
AUM Growth
+$261M
Cap. Flow
-$2.24M
Cap. Flow %
-0.07%
Top 10 Hldgs %
21.23%
Holding
3,406
New
272
Increased
638
Reduced
833
Closed
208

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.7M
2
SHOP icon
Shopify
SHOP
+$3.98M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.8M
4
OKTA icon
Okta
OKTA
+$3.47M
5
APG icon
APi Group
APG
+$3.04M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.99M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.67M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.86M
4
BERY
Berry Global Group, Inc.
BERY
+$2.11M
5
X
US Steel
X
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Industrials 9.96%
3 Financials 9.71%
4 Consumer Discretionary 9.41%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
301
Workday
WDAY
$43B
$2.19M 0.07%
9,121
+41
+0.5% +$9.99K
MRVL icon
302
Marvell Technology
MRVL
$199B
$2.19M 0.07%
28,245
-91
-0.3% -$5.68K
PB icon
303
Prosperity Bancshares
PB
$8.93B
$2.18M 0.07%
30,976
+752
+2% +$51.8K
AZO icon
304
AutoZone
AZO
$49.5B
$2.17M 0.07%
584
-14
-2% -$51.6K
TREX icon
305
Trex
TREX
$5B
$2.14M 0.07%
39,379
-262
-0.7% -$14.8K
CHE icon
306
Chemed
CHE
$7.04B
$2.14M 0.07%
4,390
-108
-2% -$61.5K
CG icon
307
Carlyle Group
CG
$16.9B
$2.13M 0.07%
41,522
– –
ARMK icon
308
Aramark
ARMK
$16.1B
$2.13M 0.07%
50,884
-1,277
-2% -$47.4K
OGS icon
309
ONE Gas
OGS
$5.03B
$2.13M 0.07%
29,584
+1,253
+4% +$94.1K
PCAR icon
310
PACCAR
PCAR
$69B
$2.11M 0.07%
22,147
– –
FAF icon
311
First American
FAF
$7.4B
$2.1M 0.07%
34,179
-288
-0.8% -$17.1K
ALLY icon
312
Ally Financial
ALLY
$13.3B
$2.09M 0.07%
53,677
-401
-0.7% -$13.9K
KNSL icon
313
Kinsale Capital Group
KNSL
$8.49B
$2.08M 0.07%
4,300
-53
-1% -$24.7K
T icon
314
AT&T
T
$166B
$2.08M 0.07%
71,879
-714
-1% -$19.7K
GMED icon
315
Globus Medical
GMED
$11.3B
$2.07M 0.07%
35,040
-7,068
-17% -$457K
AA icon
316
Alcoa
AA
$13.9B
$2.06M 0.07%
69,965
-568
-0.8% -$15.3K
OHI icon
317
Omega Healthcare
OHI
$13.9B
$2.06M 0.07%
56,189
+736
+1% +$27.3K
GDDY icon
318
GoDaddy
GDDY
$11.4B
$2.05M 0.06%
11,415
+385
+3% +$69.1K
GS icon
319
Goldman Sachs
GS
$303B
$2.05M 0.06%
2,896
-77
-3% -$44.6K
ONB icon
320
Old National Bancorp
ONB
$10.3B
$2.05M 0.06%
95,949
+993
+1% +$20.5K
BMRN icon
321
BioMarin Pharmaceuticals
BMRN
$13.7B
$2.05M 0.06%
37,235
-263
-0.7% -$15.5K
RMBS icon
322
Rambus
RMBS
$11B
$2.04M 0.06%
31,883
– –
WEC icon
323
WEC Energy
WEC
$35.6B
$2.03M 0.06%
19,490
+224
+1% +$23.8K
MTZ icon
324
MasTec
MTZ
$22.6B
$2.03M 0.06%
11,904
-209
-2% -$30.1K
ODFL icon
325
Old Dominion Freight Line
ODFL
$44.2B
$2.01M 0.06%
12,383
-1,964
-14% -$313K
11 12
13
14 15

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Ameritas Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Ameritas Investment Partners held 3,406 positions worth $3.17B, up 9% from $2.91B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ameritas Investment Partners's Q2 2025 filing shows 272 new, 638 increased, 833 reduced and 208 closed positions. Its largest new stake was Okta: 32,456 shares worth $3.24M. The largest sale was Vanguard S&P 500 ETF, an estimated $4.99M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Ameritas Investment Partners's largest Q2 2025 buy was Okta: 32,456 shares worth $3.24M.
  • Ameritas Investment Partners added most to Invesco QQQ Trust in Q2 2025, an estimated $7.7M increase.
  • Ameritas Investment Partners's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.99M.
  • Ameritas Investment Partners fully exited Berry Global Group, Inc. in Q2 2025, selling an estimated $2.11M.
  • Ameritas Investment Partners's ten largest holdings make up 21% of its $3.17B portfolio in Q2 2025.
  • Ameritas Investment Partners opened 272 new positions and closed 208 in Q2 2025.
  • Ameritas Investment Partners's portfolio value rose 9% quarter-over-quarter to $3.17B.

Based on Ameritas Investment Partners's 13F filing for Q2 2025, filed 12 Aug 2025.